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LF ASI Income Focus Fund A Sterling Accumulation (0P00018CER.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash0.22%
Stocks99.70%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018CER.L
Basic Materials13.42%
Consumer Cyclical14.05%
Financial Services22.96%
Real Estate22.96%
Consumer Defensive5.99%
Healthcare7.78%
Utilities8.29%
Communication Services4.98%
Energy5.73%
Industrials10.50%
Technology1.91%
Equity Holdings
Average0P00018CER.LCategory Average
Price/Earnings0.06N/A
Price/Book0.62N/A
Price/Sales0.73N/A
Price/Cashflow0.13N/A
Median Market Cap7,854.01N/A
3 Year Earnings Growth0.23N/A
Bond Holdings
Average0P00018CER.LCategory Average
MaturityN/AN/A
Duration0.88N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018CER.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 36 Holdings (139.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AMGO | AMGO | 4.09% |
| AGR | AGR | 3.55% |
| AZN | AZN | 4.09% |
| BDEV | BDEV | 5.28% |
| BCA | BCA | 2.75% |
| BHP | BHP | 6.33% |
| BVS | BVS | 2.89% |
| BATS | BATS | 3.45% |
| CBG | CBG | 5.14% |
| CRST | CRST | 3.83% |
| GSK | GSK | 3.63% |
| HSTG | HSTG | 3.51% |
| HONY | HONY | 3.17% |
| IMB | IMB | 3.48% |
| INCH | INCH | 4.42% |
| JLG | JLG | 3.87% |
| LGEN | LGEN | 3.14% |
| LLOY | LLOY | 3.47% |
| MNDI | MNDI | 3.24% |
| MCL | MCL | 3.30% |
| NG. | NG. | 3.59% |
| NRR | NRR | 7.28% |
| NXT | NXT | 2.57% |
| OSB | OSB | 4.05% |
| OSB | OSB | 5.23% |
| PAY | PAY | 4.41% |
| PFG | PFG | 4.33% |
| PURP | PURP | 3.13% |
| REDD | REDD | 4.06% |
| REL | REL | 3.93% |
| RIO | RIO | 3.85% |
| SCT | SCT | 2.69% |
| SSE | SSE | 3.01% |
| KETL | KETL | 2.95% |
| TW. | TW. | 4.33% |
| WEIR | WEIR | 3.98% |
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